Noble NE
NYSE NE
$46.27 -0.71 (-1.51%)
At close: Aug 21, 2026 · 4:00 PM EDT

Noble (NE) Cash from Investing Activities (2021 - 2026)

Noble's (NE) quarterly Cash from Investing Activities came in at -$202.9 million in Q2 2026, down 116.87% YoY from $1.2 billion in Q2 2025, and down 297.91% on a QoQ basis from $102.5 million in Q1 2026.

Noble (NE) Cash from Investing Activities (2021 - 2026) Analysis & Trends

Noble (NE) has 6 years of Cash from Investing Activities data on file, last reported at -$202.9 million in Q2 2026.

  • Quarterly Cash from Investing Activities fell 116.87% year-over-year to -$202.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$258.7 million (up 69.59% YoY) and the FY2025 annual result came in at -$350.1 million, up 63.5% from the prior year.
  • Cash from Investing Activities slipped to -$202.9 million in Q2 2026, from $102.5 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $469.3 million in Q4 2022 to a low of -$514.0 million in Q3 2024.
  • A 5-year average of -$77.8 million and a median of -$98.3 million in 2023 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2024 — Cash from Investing Activities slumped 421.28% — and 2026, when it soared 204.49%.
  • Tracing NE's Cash from Investing Activities over 5 years: stood at $469.3 million in 2022, then plunged by 120.96% to -$98.4 million in 2023, then plunged by 47.61% to -$145.2 million in 2024, then climbed by 26.74% to -$106.4 million in 2025, then sank by 90.75% to -$202.9 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$202.9 million (Q2 2026), $102.5 million (Q1 2026), and -$106.4 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Noble 7.43 Bn 6.98 Bn 273.38 Mn -202.95 Mn
2 Transocean 6.68 Bn 5.88 Bn 358.00 Mn -25.00 Mn
3 Patterson Uti Energy 4.70 Bn 4.50 Bn 597.25 Mn -153.24 Mn
4 Helmerich & Payne 4.37 Bn 4.13 Bn 349.94 Mn 68.07 Mn
5 Seadrill 2.95 Bn 2.59 Bn 234.00 Mn -25.00 Mn
6 Borr Drilling 1.39 Bn 1.17 Bn - -2.30 Mn
7 Nabors Industries 1.32 Bn 807.28 Mn 309.38 Mn -122.83 Mn
8 Precision Drilling 1.18 Bn 1.14 Bn 89.29 Mn -39.59 Mn
9 Valaris 827.45 Mn 286.25 Mn 123.70 Mn -50.40 Mn
10 Sable Offshore 774.26 Mn 752.66 Mn - -31.51 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -202.95 Mn
Jun 30, 2026 -202.95 Mn
Mar 31, 2026 102.55 Mn
Mar 31, 2026 102.55 Mn
Dec 31, 2025 -106.39 Mn
Dec 31, 2025 -106.39 Mn
Sep 30, 2025 -51.95 Mn
Sep 30, 2025 -51.95 Mn
Jun 30, 2025 -93.58 Mn
Jun 30, 2025 -93.58 Mn
Mar 31, 2025 -98.15 Mn
Mar 31, 2025 -98.15 Mn
Dec 31, 2024 -145.22 Mn
Dec 31, 2024 -145.22 Mn
Sep 30, 2024 -513.99 Mn
Sep 30, 2024 -513.99 Mn
Jun 30, 2024 -133.20 Mn
Jun 30, 2024 -133.20 Mn
Mar 31, 2024 -166.61 Mn
Mar 31, 2024 -166.61 Mn